CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
-2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.5M
3
+$1.19M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$986K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$959K

Top Sells

1
+$20.8M
2
+$1.01M
3
+$496K
4
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$249K
5
PACXW
Pioneer Merger Corp. Warrant
PACXW
+$208K

Sector Composition

1 Real Estate 49.83%
2 Energy 14.91%
3 Financials 3.43%
4 Industrials 2.89%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.05%
+50,000
27
$398K 0.04%
+11,774
28
$318K 0.04%
8,500
29
$245K 0.03%
+25,000
30
$196K 0.02%
+20,000
31
$113K 0.01%
14,051
32
$109K 0.01%
1,250
33
$51K 0.01%
49,999
34
– –
-320,665
35
– –
-30,000
36
– –
-25,000
37
– –
-20,000
38
– –
-50,000
39
– –
-100,000
1
2